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EAM

EverPoint Asset Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
Cap. Flow
+$694M
Cap. Flow %
14.57%
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
SYF icon
Synchrony
SYF
+$87.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
AMZN icon
Amazon
AMZN
+$99.2M
3
HSY icon
Hershey
HSY
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
CF Industries
CF
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.78%
2 Healthcare 17.5%
3 Communication Services 12.65%
4 Industrials 9.08%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
551
DELISTED
Rite Aid Corporation
RAD
– –
-8,536
Closed -$1.04M
INFI
552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-150,000
Closed -$1.27M
KDNY
553
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,000
Closed -$2.91M
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
– –
-330,000
Closed -$5.27M
TMX
555
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-191,403
Closed -$4.3M
EMWP
556
DELISTED
Eros Media World PLC
EMWP
– –
-2,500
Closed -$1.36M
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,450
Closed -$635K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-266,607
Closed -$8.71M
MDP
559
DELISTED
Meredith Corporation
MDP
– –
-36,650
Closed -$1.56M
FPRX
560
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100,000
Closed -$1.54M
TIF
561
DELISTED
Tiffany & Co.
TIF
– –
-110,000
Closed -$8.49M
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$2.97M
AMAG
563
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100,000
Closed -$3.97M
I
564
PUT
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$1.29M
AGN
565
DELISTED
Allergan plc
AGN
– –
-19,000
Closed -$5.16M
HABT
566
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-64,274
Closed -$1.38M
CRZO
567
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-150,000
Closed -$4.58M
STI
568
DELISTED
SunTrust Banks, Inc.
STI
– –
-220,000
Closed -$8.41M
AAC
569
DELISTED
AAC Holdings
AAC
– –
-90,000
Closed -$2M
SFLY
570
DELISTED
Shutterfly, Inc.
SFLY
– –
-58,304
Closed -$2.08M
WAGE
571
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-100,000
Closed -$4.51M
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
– –
-160,000
Closed -$7.21M
WFT
573
CALL
DELISTED
Weatherford International plc
WFT
– –
-550,000
Closed -$4.66M
ICON
574
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-55,000
Closed -$7.44M
NXTM
575
DELISTED
NxStage Medical Inc.
NXTM
– –
-650,000
Closed -$10.3M
21 22
23
24 25

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MFS
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CIM
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KAM
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PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
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TM
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EverPoint Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.

  • EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
  • EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
  • EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
  • EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
  • EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
  • EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.